Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
August 31, 2026 1.609M
July 31, 2026 1.586M
June 30, 2026 1.574M
May 29, 2026 1.521M
April 30, 2026 1.450M
March 31, 2026 1.311M
February 27, 2026 1.369M
January 30, 2026 1.350M
December 31, 2025 1.277M
November 28, 2025 1.217M
October 31, 2025 1.172M
September 30, 2025 1.128M
August 29, 2025 1.086M
July 31, 2025 1.032M
June 30, 2025 1.003M
May 30, 2025 943990.0
April 30, 2025 861209.0
March 31, 2025 835936.0
February 28, 2025 852312.0
January 31, 2025 810560.0
December 31, 2024 754458.0
November 29, 2024 798095.0
October 31, 2024 734792.0
September 30, 2024 747482.0
August 30, 2024 715898.0
Date Value
July 31, 2024 687216.0
June 28, 2024 663628.0
May 31, 2024 645679.0
April 30, 2024 615530.0
March 28, 2024 667503.0
February 29, 2024 631265.0
January 31, 2024 600159.0
December 29, 2023 581798.0
November 30, 2023 536866.0
October 31, 2023 497837.0
September 29, 2023 467901.0
August 31, 2023 456953.0
July 31, 2023 460104.0
June 30, 2023 434429.0
May 31, 2023 402890.0
April 28, 2023 405249.0
March 31, 2023 421518.0
February 28, 2023 401505.0
January 31, 2023 422303.0
December 30, 2022 392167.0
November 30, 2022 392710.0
October 31, 2022 346992.0
September 30, 2022 335947.0
August 31, 2022 357310.0
July 29, 2022 359999.0

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:FAXEX", "assets_under_management")
Last 5 Data Points: =YCS("M:FAXEX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.